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ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential FMP series 43 - 14 Mths Plan B - Institutional Growth Option

Scheme code #108355 · Close Ended Schemes

₹11.1048
Latest NAV
23-06-2009
0.04%
Day change
₹11.1048
52-week high
₹10.0757
52-week low
NAV history
Returns
1 month0.42%
3 months2.00%
6 months6.34%
1 year (absolute)10.10%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.97%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.53%
Risk metrics
Volatility (1Y, annualized σ)4.24%
Volatility (3Y, annualized σ)4.00%
Max drawdown (1Y)-0.95%
Max drawdown (3Y)-0.95%
Max drawdown (all time)-0.95%
Sharpe ratio (1Y, rf=6%)9.70
Sharpe ratio (3Y, rf=6%)9.46
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code108355
Earliest NAV date30-04-2008
Total NAV observations61
History last refreshed2026-08-30 14:44:21 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.